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Champlain Investment Partners, LLC
> ATR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | APTARGROUP, INC. | ATR | 0 | -907,538 | 0 | -107,261,916,000 | |
03/31/2023 | APTARGROUP, INC. | ATR | 907,538 | -866,882 | 107,261,916,000 | 107,093,293,000 | $118,190.00 |
09/30/2022 | APTARGROUP, INC. | ATR | 1,774,420 | -37,850 | 168,623,000 | -18,421,000 | $95.03 |
06/30/2022 | APTARGROUP, INC. | ATR | 1,812,270 | -26,735 | 187,044,000 | -29,039,000 | $103.21 |
03/31/2022 | APTARGROUP, INC. | ATR | 1,839,005 | 17,010 | 216,083,000 | -7,075,000 | $117.50 |
12/31/2021 | APTARGROUP, INC. | ATR | 1,821,995 | -6,010 | 223,158,000 | 4,986,000 | $122.48 |
09/30/2021 | APTARGROUP, INC. | ATR | 1,828,005 | -65,905 | 218,172,000 | -48,566,000 | $119.35 |
06/30/2021 | APTARGROUP, INC. | ATR | 1,893,910 | -6,555 | 266,738,000 | -2,501,000 | $140.84 |
03/31/2021 | APTARGROUP, INC. | ATR | 1,900,465 | 282,530 | 269,239,000 | 47,760,000 | $141.67 |
12/31/2020 | APTARGROUP, INC. | ATR | 1,617,935 | -20,850 | 221,479,000 | 35,969,000 | $136.89 |
09/30/2020 | APTARGROUP, INC. | ATR | 1,638,785 | -257,605 | 185,510,000 | -26,848,000 | $113.20 |
06/30/2020 | APTARGROUP, INC. | ATR | 1,896,390 | 22,660 | 212,358,000 | 25,847,000 | $111.98 |
03/31/2020 | APTARGROUP, INC. | ATR | 1,873,730 | 532,875 | 186,511,000 | 31,481,000 | $99.54 |
12/31/2019 | APTARGROUP, INC. | ATR | 1,340,855 | 5,130 | 155,030,000 | -3,187,000 | $115.62 |
09/30/2019 | APTARGROUP, INC. | ATR | 1,335,725 | -285,965 | 158,217,000 | -43,424,000 | $118.45 |
06/30/2019 | APTARGROUP, INC. | ATR | 1,621,690 | -28,175 | 201,641,000 | 26,112,000 | $124.34 |
03/31/2019 | APTARGROUP, INC. | ATR | 1,649,865 | 72,650 | 175,529,000 | 27,160,000 | $106.39 |
12/31/2018 | APTARGROUP, INC. | ATR | 1,577,215 | -270,410 | 148,369,000 | -50,694,000 | $94.07 |
09/30/2018 | APTARGROUP, INC. | ATR | 1,847,625 | -37,255 | 199,063,000 | 23,053,000 | $107.74 |
06/30/2018 | APTARGROUP, INC. | ATR | 1,884,880 | 145,205 | 176,010,000 | 19,735,000 | $93.38 |
03/31/2018 | APTARGROUP, INC. | ATR | 1,739,675 | 12,075 | 156,275,000 | 7,218,000 | $89.83 |
12/31/2017 | APTARGROUP, INC. | ATR | 1,727,600 | 129,205 | 149,057,000 | 11,100,000 | $86.28 |
09/30/2017 | APTARGROUP, INC. | ATR | 1,598,395 | 142,150 | 137,957,000 | 11,468,000 | $86.31 |
06/30/2017 | APTARGROUP, INC. | ATR | 1,456,245 | 276,865 | 126,489,000 | 35,689,000 | $86.86 |
03/31/2017 | APTARGROUP, INC. | ATR | 1,179,380 | 342,255 | 90,800,000 | 29,313,000 | $76.99 |
12/31/2016 | APTARGROUP, INC. | ATR | 837,125 | 300,500 | 61,487,000 | 19,947,000 | $73.45 |
09/30/2016 | APTARGROUP, INC. | ATR | 536,625 | 30,970 | 41,540,000 | 4,804,000 | $77.41 |
06/30/2016 | APTARGROUP, INC. | ATR | 472,800 | 18,375 | 37,413,000 | 1,782,000 | $79.13 |
03/31/2016 | APTARGROUP, INC. | ATR | 454,425 | -51,230 | 35,631,000 | -1,105,000 | $78.41 |
12/31/2015 | APTARGROUP, INC. | ATR | 505,655 | -97,210 | 36,736,000 | -1,709,000 | $72.65 |
09/30/2015 | APTARGROUP, INC. | ATR | 603,035 | 170 | 39,776,000 | 1,331,000 | $65.96 |
06/30/2015 | APTARGROUP, INC. | ATR | 602,865 | 602,865 | 38,445,000 | 38,445,000 | $63.77 |
03/31/2015 | APTARGROUP, INC. | ATR | 496,045 | -106,000 | 31,509,000 | -5,035,000 | $63.52 |
12/31/2014 | APTARGROUP, INC. | ATR | 639,345 | 37,300 | 42,734,000 | 6,190,000 | $66.84 |
09/30/2014 | APTARGROUP, INC. | ATR | 602,045 | 602,045 | 36,544,000 | 36,544,000 | $60.70 |
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